ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2369 | Coolpad Group Limited:O | 1,976,000 | 752,000 | 0.09 | 0.04 | 1,128,000 | 2011-11-25 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 1,073,160 | 2011-11-25 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 681,000 | 2011-11-25 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 606,000 | 2011-11-25 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 205,000 | 10,000 | 0.01 | 0.00 | 324,000 | 2011-11-25 | |
| 6 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,429,000 | 150,000 | 0.15 | 0.02 | 175,500 | 2011-11-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 30,000 | 0.00 | 0.00 | 138,900 | 2011-11-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2011-11-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,269,270 | 10,000 | 0.00 | 0.00 | 51,800 | 2011-11-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 61,667 | 800 | 0.00 | 0.00 | 44,880 | 2011-11-25 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 248,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2011-11-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2011-11-25 | |
| 13 | 0448 | Branded Lifestyle Holdings Limited:O | 206,958 | 6,000 | 0.02 | 0.00 | 11,220 | 2011-11-25 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2011-11-25 | |
| 15 | 0578 | Rosan Resources Holdings Limited:O | 0 | -330,000 | 0.00 | -0.00 | -35,970 | 2011-11-25 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 4,356,000 | -50,000 | 0.22 | -0.00 | -46,000 | 2011-11-25 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 16,650,400 | -96,000 | 0.56 | -0.00 | -78,720 | 2011-11-25 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,341,000 | -24,000 | 0.21 | -0.00 | -81,360 | 2011-11-25 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -600,000 | 0.00 | -0.05 | -546,000 | 2011-11-25 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -200,000 | 0.00 | -0.01 | -840,000 | 2011-11-25 | |
| 21 | 8203 | Kaisun Holdings Limited:O | 99,910,000 | -3,000,000 | 3.85 | -0.12 | -1,230,000 | 2011-11-25 |
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